Home > Bank One, Oklahoma City > Assets and Liabilities
Bank One, Oklahoma City, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 248 | 757 |
| Assets and Liabilities | ||
| Total Assets: | $592,067,000 | 838 |
| Cash and due from depository institutions | $39,186,000 | 757 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $99,716,000 | 1,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $434,761,000 | 736 |
| Loan loss allowance | $4,391,000 | 975 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,545,000 | 653 |
| Other real estate owned | $186,000 | 757 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $6,673,000 | 1,262 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $592,067,000 | 838 |
| Total liabilities | $538,654,000 | 835 |
| Total deposits | $477,326,000 | 822 |
| Interest-bearing deposits | $368,891,000 | 919 |
| Deposits held in domestic offices | $477,326,000 | 818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,867,000 | 489 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $268,000 | 4,371 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,193,000 | 1,405 |
| Total equity capital | $53,413,000 | 874 |
| Total bank equity capital | $53,413,000 | 874 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,000,000 | 948 |
| Surplus | $4,000,000 | 3,409 |
| Undivided profits | $45,413,000 | 578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,709,000 | 740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,431 |
| Income earned, not collected on loans | $3,289,000 | 687 |
| Earning assets | $534,477,000 | 848 |
| Long-term assets (5+ years) | $27,720,000 | 2,084 |
| Average Assets, year-to-date | $578,142,200 | 829 |
| Average Assets, quarterly | $586,319,000 | 836 |
| Volatile liabilities | $90,797,000 | 931 |
| Insider loans | $7,837,000 | 542 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $116,836,000 | 598 |
| Tier 1 (core) risk-based capital | $52,944,000 | 833 |
| Tier 2 risk-based capital | $4,391,000 | 823 |
| Total risk weighted assets | $455,100,200 | 717 |
| Total unused commitments | $116,836,000 | 601 |
| Derivatives | $135,266,000 | 233 |
| 1995-12-31 | Rank | |
| # of Employees: | 345 | 574 |
| Assets and Liabilities | ||
| Total Assets: | $579,937,000 | 875 |
| Cash and due from depository institutions | $25,334,000 | 574 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $120,294,000 | 1,043 |
| Federal funds sold & reverse repurchase agreements | $36,500,000 | 438 |
| Net loans & leases | $376,451,000 | 830 |
| Loan loss allowance | $4,238,000 | 1,026 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $11,746,000 | 628 |
| Other real estate owned | $484,000 | 574 |
| Goodwill and other intangibles | $100,000 | 2,361 |
| All other assets | $9,028,000 | 1,018 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $579,937,000 | 875 |
| Total liabilities | $520,161,000 | 889 |
| Total deposits | $474,295,000 | 844 |
| Interest-bearing deposits | $372,204,000 | 943 |
| Deposits held in domestic offices | $474,295,000 | 836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,340,000 | 577 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,526,000 | 1,114 |
| Total equity capital | $59,776,000 | 823 |
| Total bank equity capital | $59,776,000 | 823 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,000,000 | 954 |
| Surplus | $4,000,000 | 3,420 |
| Undivided profits | $51,776,000 | 516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,072,000 | 1,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,822,000 | 816 |
| Earning assets | $533,245,000 | 878 |
| Long-term assets (5+ years) | $29,757,000 | 1,831 |
| Average Assets, year-to-date | $568,941,000 | 859 |
| Average Assets, quarterly | $572,303,000 | 876 |
| Volatile liabilities | $65,113,000 | 1,086 |
| Insider loans | $5,128,000 | 875 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $89,617,000 | 735 |
| Tier 1 (core) risk-based capital | $59,018,000 | 788 |
| Tier 2 risk-based capital | $4,238,000 | 839 |
| Total risk weighted assets | $419,407,700 | 769 |
| Total unused commitments | $89,617,000 | 740 |
| Derivatives | $285,983,000 | 201 |
| 1994-12-31 | Rank | |
| # of Employees: | 335 | 610 |
| Assets and Liabilities | ||
| Total Assets: | $552,987,000 | 876 |
| Cash and due from depository institutions | $28,320,000 | 610 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $135,920,000 | 970 |
| Federal funds sold & reverse repurchase agreements | $1,929,000 | 3,863 |
| Net loans & leases | $365,181,000 | 834 |
| Loan loss allowance | $4,738,000 | 948 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $11,152,000 | 652 |
| Other real estate owned | $2,102,000 | 610 |
| Goodwill and other intangibles | $249,000 | 1,808 |
| All other assets | $8,134,000 | 1,135 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $552,987,000 | 876 |
| Total liabilities | $499,168,000 | 883 |
| Total deposits | $464,460,000 | 836 |
| Interest-bearing deposits | $365,454,000 | 921 |
| Deposits held in domestic offices | $464,460,000 | 825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,800,000 | 698 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,908,000 | 1,341 |
| Total equity capital | $53,819,000 | 834 |
| Total bank equity capital | $53,819,000 | 834 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,000,000 | 939 |
| Surplus | $4,000,000 | 3,310 |
| Undivided profits | $45,819,000 | 514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,881,000 | 1,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,392,000 | 840 |
| Earning assets | $503,030,000 | 873 |
| Long-term assets (5+ years) | $21,827,000 | 2,369 |
| Average Assets, year-to-date | $540,689,400 | 867 |
| Average Assets, quarterly | $547,401,500 | 877 |
| Volatile liabilities | $50,745,000 | 1,248 |
| Insider loans | $5,095,000 | 832 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $80,241,000 | 721 |
| Tier 1 (core) risk-based capital | $56,070,000 | 788 |
| Tier 2 risk-based capital | $4,738,000 | 752 |
| Total risk weighted assets | $395,973,700 | 771 |
| Total unused commitments | $80,241,000 | 728 |
| Derivatives | $90,000,000 | 308 |
| 1993-12-31 | Rank | |
| # of Employees: | 195 | 1,057 |
| Assets and Liabilities | ||
| Total Assets: | $283,372,000 | 1,641 |
| Cash and due from depository institutions | $11,592,000 | 1,057 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $104,090,000 | 1,323 |
| Federal funds sold & reverse repurchase agreements | $17,500,000 | 767 |
| Net loans & leases | $139,049,000 | 1,964 |
| Loan loss allowance | $3,539,000 | 1,295 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,756,000 | 1,268 |
| Other real estate owned | $2,096,000 | 1,057 |
| Goodwill and other intangibles | $396,000 | 1,484 |
| All other assets | $2,893,000 | 2,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $283,372,000 | 1,641 |
| Total liabilities | $253,555,000 | 1,689 |
| Total deposits | $251,906,000 | 1,579 |
| Interest-bearing deposits | $204,292,000 | 1,686 |
| Deposits held in domestic offices | $251,906,000 | 1,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,649,000 | 2,129 |
| Total equity capital | $29,817,000 | 1,370 |
| Total bank equity capital | $29,817,000 | 1,370 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000,000 | 2,040 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $25,817,000 | 896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,276,000 | 1,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $604,000 | 3,013 |
| Earning assets | $260,639,000 | 1,640 |
| Long-term assets (5+ years) | $27,727,000 | 2,030 |
| Average Assets, year-to-date | $284,489,200 | 1,605 |
| Average Assets, quarterly | $282,293,500 | 1,640 |
| Volatile liabilities | $13,117,000 | 3,337 |
| Insider loans | $2,072,000 | 1,968 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,230,000 | 3,876 |
| Tier 1 (core) risk-based capital | $29,421,000 | 1,355 |
| Tier 2 risk-based capital | $1,946,210 | 1,612 |
| Total risk weighted assets | $154,104,110 | 1,786 |
| Total unused commitments | $7,230,000 | 3,898 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 200 | 1,067 |
| Assets and Liabilities | ||
| Total Assets: | $289,069,000 | 1,670 |
| Cash and due from depository institutions | $10,174,000 | 1,067 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $127,194,000 | 1,060 |
| Federal funds sold & reverse repurchase agreements | $12,200,000 | 1,367 |
| Net loans & leases | $127,837,000 | 2,173 |
| Loan loss allowance | $3,903,000 | 1,232 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,160,000 | 1,399 |
| Other real estate owned | $3,059,000 | 1,067 |
| Goodwill and other intangibles | $544,000 | 1,319 |
| All other assets | $2,901,000 | 2,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $289,069,000 | 1,670 |
| Total liabilities | $262,801,000 | 1,693 |
| Total deposits | $261,936,000 | 1,594 |
| Interest-bearing deposits | $212,366,000 | 1,709 |
| Deposits held in domestic offices | $261,936,000 | 1,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $865,000 | 3,706 |
| Total equity capital | $26,268,000 | 1,479 |
| Total bank equity capital | $26,268,000 | 1,479 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $22,268,000 | 961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,215,000 | 1,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $499,000 | 4,092 |
| Earning assets | $267,231,000 | 1,644 |
| Long-term assets (5+ years) | $48,359,000 | 1,206 |
| Average Assets, year-to-date | $280,172,400 | 1,671 |
| Average Assets, quarterly | $286,011,500 | 1,667 |
| Volatile liabilities | $14,433,000 | 3,069 |
| Insider loans | $981,000 | 859 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,125,000 | 4,554 |
| Tier 1 (core) risk-based capital | $25,724,000 | 1,467 |
| Tier 2 risk-based capital | $1,884,740 | 1,692 |
| Total risk weighted assets | $148,760,740 | 1,898 |
| Total unused commitments | $5,125,000 | 4,579 |
| Derivatives | $0 | 651 |